OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$61.9M
3
+$49.3M
4
AGN
Allergan plc
AGN
+$44.1M
5
ALR
Alere Inc
ALR
+$38M

Top Sells

1
+$203M
2
+$174M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.7%
2 Healthcare 15.14%
3 Technology 13.49%
4 Consumer Discretionary 8.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$103K ﹤0.01%
+42,992
752
$100K ﹤0.01%
16,414
-37,386
753
$98K ﹤0.01%
46,438
-77,988
754
$92K ﹤0.01%
83,997
-213,401
755
$88K ﹤0.01%
17,252
-33,909
756
$79K ﹤0.01%
2,993
-7,504
757
$73K ﹤0.01%
+11,846
758
$73K ﹤0.01%
+20,854
759
$71K ﹤0.01%
16,726
+1,540
760
$67K ﹤0.01%
48,450
-8,153
761
$66K ﹤0.01%
10,975
-5,059
762
$65K ﹤0.01%
20,306
-35,563
763
$64K ﹤0.01%
44,189
-8,000
764
$62K ﹤0.01%
+15,779
765
$60K ﹤0.01%
+10,910
766
$59K ﹤0.01%
+12,103
767
$59K ﹤0.01%
12,506
-75,697
768
$53K ﹤0.01%
24,637
-3,700
769
$52K ﹤0.01%
+25,200
770
$50K ﹤0.01%
22,237
-33,153
771
$40K ﹤0.01%
11,252
-48,834
772
$40K ﹤0.01%
4,345
-1,627
773
$36K ﹤0.01%
16,334
-11,649
774
$35K ﹤0.01%
14,568
-18,013
775
$35K ﹤0.01%
17,912
-45,317
29 30
31
32 33